| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,430000 | 19/02/2026 | 0,35% | 18,67% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 146,683846 | 16/02/2026 | 7,64% | 18,67% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 206,602570 | 19/02/2026 | 11,93% | 18,67% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 134,195600 | 19/02/2026 | 1,12% | 18,67% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,689300 | 19/02/2026 | 1,09% | 18,67% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 15,260000 | 17/02/2026 | 2,35% | 18,66% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 214,579992 | 18/02/2026 | 3,01% | 18,65% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.350,100000 | 18/02/2026 | 2,40% | 18,65% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA EURO | 15,032000 | 18/02/2026 | 1,41% | 18,65% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 146,702400 | 16/02/2026 | 7,72% | 18,65% | **** |
